GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40M
3
+$36.5M
4
COTY icon
Coty
COTY
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$34.5M

Top Sells

1
+$49.2M
2
+$35.2M
3
+$31.1M
4
NVDA icon
NVIDIA
NVDA
+$28.5M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$26.8M

Sector Composition

1 Technology 13.02%
2 Financials 12.97%
3 Healthcare 11.03%
4 Industrials 10.82%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5.88M 0.02%
203,910
+16,542
902
$5.84M 0.02%
76,670
-57,177
903
$5.84M 0.02%
296,113
-11,546
904
$5.84M 0.02%
191,729
+49,937
905
$5.84M 0.02%
303,218
-282,418
906
$5.83M 0.02%
276,943
-134,079
907
$5.83M 0.02%
297,840
-62,924
908
$5.83M 0.02%
46,335
+7,517
909
$5.83M 0.02%
454,684
-50,001
910
$5.82M 0.02%
145,600
+11,191
911
$5.82M 0.02%
723,477
+150,634
912
$5.79M 0.02%
710,324
-157,066
913
$5.78M 0.02%
342,096
+63,462
914
$5.78M 0.02%
424,891
-141,893
915
$5.77M 0.02%
508,896
-47,487
916
$5.75M 0.02%
860,675
+195,824
917
$5.74M 0.02%
452,234
+51,804
918
$5.74M 0.02%
366,435
-90,427
919
$5.73M 0.02%
186,673
-26,876
920
$5.72M 0.02%
426,592
+50,234
921
$5.71M 0.02%
446,067
+53,472
922
$5.71M 0.02%
134,298
+84,383
923
$5.66M 0.02%
401,652
-29,668
924
$5.64M 0.02%
424,736
+47,593
925
$5.63M 0.02%
71,480
-25,924
35 36
37
38 39